RNS Number:3468R
Monthly High Income Trust PLC
27 October 2003


MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

asset value of the following Investment Trust's as at close

of business on 24 October 2003:




 THE MONTHLY HIGH INCOME TRUST PLC

PENCE PER SHARE CLASS

- excluding current period revenue

0.00 Ordinary

 - Including current period revenue

0.00 Ordinary

 MHIT Securities PLC

68.55 Zero Dividend Preference



The Total Gross Assets of the fund was # 54,976,075.02


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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